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Edgar Lomax Value Fund

Filed by Advisors Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$172.2M
the filing's own figure
Matched value
$161.6M
of the positions below
As of
2026-07-31
S000005075

What it holds

Largest share of the fund first.

Company% of fundValue
TGTTarget Corp6.10%$10.5M
UNHUnitedHealth Group Inc5.37%$9.2M
CVXChevron Corp4.80%$8.3M
CVSCVS Health Corp4.75%$8.2M
FDXFedEx Corp4.20%$7.2M
MDLZMondelez International Inc3.98%$6.8M
GDGeneral Dynamics Corp3.08%$5.3M
USBUS Bancorp3.06%$5.3M
DUKDuke Energy Corp2.98%$5.1M
XOMExxonmobil Holdings Corp2.94%$5.1M
SOSouthern Co2.68%$4.6M
NEENextera Energy Inc2.67%$4.6M
PGProcter & Gamble Co2.49%$4.3M
PFEPfizer Inc2.35%$4M
JNJJohnson & Johnson2.21%$3.8M
TAT&T Inc2.11%$3.6M
BMYBristol-Myers Squibb Co2.07%$3.6M
TXNTexas Instruments Inc1.88%$3.2M
KOCoca-Cola Co1.87%$3.2M
COPConocoPhillips1.67%$2.9M
MSMorgan Stanley1.67%$2.9M
UNPUnion Pacific Corp1.63%$2.8M
BACBank of America Corp1.59%$2.7M
CMCSAComcast Corp1.55%$2.7M
JPMJPMorgan Chase & Co1.54%$2.7M
SCHWCharles Schwab Corp1.49%$2.6M
SBUXStarbucks Corp1.47%$2.5M
METMetLife Inc1.44%$2.5M
LMTLockheed Martin Corp1.42%$2.4M
GILDGilead Sciences, Inc1.32%$2.3M
WFCWells Fargo & Co1.31%$2.3M
AIGAmerican International Group Inc1.30%$2.2M
MRKMerck & Co Inc1.29%$2.2M
AMGNAmgen Inc1.23%$2.1M
ABTAbbott Laboratories1.20%$2.1M
AMTAmerican Tower Corp1.16%$2M
ABBVAbbVie Inc1.14%$2M
PEPPepsiCo Inc1.14%$2M
HDHome Depot Inc1.14%$2M
GSGoldman Sachs Group Inc0.87%$1.5M
CCitigroup Inc0.84%$1.4M
GMGeneral Motors Co0.80%$1.4M
NKENike Inc0.63%$1.1M
SPGSimon Property Group Inc0.47%$814.3K
VZVerizon Communications Inc0.44%$765.3K
UPSUnited Parcel Service Inc0.41%$703.5K
MOAltria Group Inc0.15%$263.1K
VSNTVersant Media Group Inc0.03%$47.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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